Q4 2024 Holdings
Filed 2025-02-14 | 37 holdings | $5.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLI)Put | INDL | 81369Y704 | $856.4M | 6,500,000 | 16.1% |
| Select Sector Spdr TR(XLI)Call | INDL | 81369Y704 | $625.9M | 4,750,000 | 11.8% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $224.7M | 6,668,443 | 4.2% |
| Atkore Inc(ATKR) | COM | 047649108 | $217.6M | 2,607,354 | 4.1% |
| Select Sector Spdr TR(XLB)Put | SBI MATERIALS | 81369Y100 | $210.4M | 2,500,000 | 3.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $200.2M | 2,933,063 | 3.8% |
| Fortive Corp(FTV) | COM | 34959J108 | $181.0M | 2,413,371 | 3.4% |
| API Group Corp(APG) | COM STK | 00187Y100 | $180.3M | 5,013,884 | 3.4% |
| CRH PLC(CRH) | ORD | G25508105 | $161.6M | 1,746,995 | 3.0% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $158.5M | 6,258,013 | 3.0% |
| Select Sector Spdr TR(XLB)Call | SBI MATERIALS | 81369Y100 | $147.2M | 1,750,000 | 2.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $143.2M | 287,554 | 2.7% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $138.6M | 9,489,578 | 2.6% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $135.4M | 3,514,819 | 2.5% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $134.1M | 1,332,140 | 2.5% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $122.8M | 1,205,323 | 2.3% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $116.6M | 5,460,529 | 2.2% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $113.4M | 798,264 | 2.1% |
| Davita Inc(DVA) | COM | 23918K108 | $107.3M | 717,507 | 2.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $101.0M | 2,098,022 | 1.9% |
| Revelyst Inc | COM SHS | 690045109 | $95.8M | 4,979,899 | 1.8% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $91.8M | 480,898 | 1.7% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $90.6M | 4,694,148 | 1.7% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $89.9M | 1,345,531 | 1.7% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $88.3M | 3,021,760 | 1.7% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $87.0M | 615,445 | 1.6% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $74.0M | 734,266 | 1.4% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $70.9M | 906,256 | 1.3% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $70.5M | 761,748 | 1.3% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $68.3M | 2,686,495 | 1.3% |
| Carrier Global Corporation(CARR)Put | COM | 14448C104 | $54.1M | 793,000 | 1.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $50.5M | 509,854 | 0.9% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $40.1M | 4,437,259 | 0.8% |
| Consensus Cloud Solutions in(CCSI) | COM | 20848V105 | $38.5M | 1,613,501 | 0.7% |
| GE Healthcare Technologies I(GEHC)Put | COMMON STOCK | 36266G107 | $18.2M | 232,900 | 0.3% |
| TKO Group Holdings Inc(TKO)Put | CL A | 87256C101 | $14.2M | 100,000 | 0.3% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $6.7M | 1,037,394 | 0.1% |